EXANORTH AS
7892 TRONES
Return on Equity
−9,93 %
Current Ratio
0,12
Debt-to-Equity Ratio
0
| Key figures (NOK) | 2021 | |
|---|---|---|
| Revenue | 0 | |
| Net Income | −981 000 | |
| Total Assets | 125Â 670Â 000 | |
| Total Equity | 9Â 875Â 000 |
| Income (NOK) | 2021 | |
|---|---|---|
| Revenue | 0 | |
| Expenditure | 2Â 519Â 000 | |
| Operating Profit | −2 519 000 | |
| Financial Income | 1Â 924Â 000 | |
| Financial Costs | 386Â 000 | |
| Financial Balance | 1Â 538Â 000 | |
| Earnings Before Tax | −981 000 | |
| Tax | 0 | |
| Net Income | −981 000 |
| Balance (NOK) | 2021 | |
|---|---|---|
| Total Fixed Assets | 111Â 652Â 000 | |
| Total Current Assets | 14Â 017Â 000 | |
| Total Assets | 125Â 670Â 000 | |
| Total Retained Equity | −1 008 000 | |
| Total Equity | 9Â 875Â 000 | |
| Total Long-Term Debt | 0 | |
| Total Current Debt | 115Â 794Â 000 | |
| Total Equity and Debt | 125Â 670Â 000 |
| Cash flow (NOK) | 2021 | |
|---|---|---|
| Sales Income | 0 | |
| Other Income | 0 | |
| Revenue | 0 | |
| Cost of Goods Sold | 22Â 000 | |
| Salary Costs | 0 | |
| Depreciation | 99Â 000 | |
| Impairment | 0 | |
| Expenditure | 2Â 519Â 000 | |
| Operating Profit | −2 519 000 | |
| Financial Income | 1Â 924Â 000 | |
| Financial Costs | 386Â 000 | |
| Financial Balance | 1Â 538Â 000 | |
| Dividends | 0 | |
| Net Income | −981 000 |
| Balance details (NOK) | 2021 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 0 | |
| Real Eastate | 42Â 247Â 000 | |
| Machinery and Plant Facilities | 0 | |
| Fixtures | 68Â 125Â 000 | |
| Total Tangible Assets | 110Â 372Â 000 | |
| Total Fiancial Fixed Assets | 1Â 280Â 000 | |
| Total Fixed Assets | 111Â 652Â 000 | |
| Stock | 0 | |
| Total Investments | 0 | |
| Cash, Bank | 5Â 992Â 000 | |
| Total Current Assets | 14Â 017Â 000 | |
| Total Assets | 125Â 670Â 000 | |
| Total Equity | 9Â 875Â 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 0 | |
| Creditors | 12Â 750Â 000 | |
| Unpaid Taxes | 0 | |
| Dividends | 0 | |
| Other Current Debt | 103Â 045Â 000 | |
| Total Current Debt | 115Â 794Â 000 | |
| Total Equity and Debt | 125Â 670Â 000 |
| Financial indicators | 2021 | |
|---|---|---|
| Return on Equity | −9,93 % | |
| Debt-to-Equity Ratio | 0 | |
| Operating Profit Margin | - | |
| Current Ratio | 0,12 | |
| Quick Ratio | 0,12 | |
| Equity Ratio | 0,08 | |
| Gross Profit Margin | - |
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